Moore Capital Management’s Illinois Tool Works ITW Stock Holding History

Moore Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,818	Closed	-$4.17M	–	411
2020 Q2	$4.17M	Buy	+23,818	New	+$3.89M	0.11%	155
2016 Q3	–	Sell	-2,631	Closed	-$274K	–	291
2016 Q2	$274K	Sell	2,631 -148,429	-98%	-$15.5M	0.01%	236
2016 Q1	$15.5M	Buy	151,060 +46,060	+44%	+$4.26M	0.62%	43
2015 Q4	$9.73M	Hold	105,000	–	–	0.3%	90
2015 Q3	$8.64M	Buy	105,000 +56,400	+116%	+$4.93M	0.4%	72
2015 Q2	$4.46M	Buy	+48,600	New	+$4.63M	0.1%	218
2014 Q2	–	Sell	-3,500	Closed	-$285K	–	522
2014 Q1	$285K	Buy	+3,500	New	+$283K	0.01%	436

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's ITW Position: Q3 2020 in Review

Moore Capital Management sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 23,818 shares — an estimated $4.17M sold.

Moore Capital Management first reported a position in ITW in Q1 2014 and held it in 7 quarters. The position peaked at $15.5M in Q1 2016. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

Moore Capital Management reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 23,818 Illinois Tool Works shares in Q3 2020, an estimated $4.17M.
Moore Capital Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 7 quarters.
Moore Capital Management's Illinois Tool Works position peaked at $15.5M in Q1 2016.
1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.